HARBOR INVESTMENT ADVISORY, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$717.9M
Holdings
1,339
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP COM | 5,939 | $440K | 0.06% | |
| 102 | APDAIR PRODS & CHEMS INC COM | 1,459 | $437K | 0.06% | |
| 103 | STTSTATE STR CORP COM | 5,955 | $435K | 0.06% | |
| 104 | IYWISHARES U.S. TECHNOLOGY ETF | 3,997 | $435K | 0.06% | |
| 105 | PTCPTC INC COM | 3,001 | $427K | 0.06% | |
| 106 | TXNTEXAS INSTRS INC COM | 2,336 | $420K | 0.06% | |
| 107 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,130 | $418K | 0.06% | |
| 108 | NSCNORFOLK SOUTHN CORP COM | 1,837 | $416K | 0.06% | |
| 109 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,355 | $415K | 0.06% | |
| 110 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,682 | $414K | 0.06% | |
| 111 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 69,881 | $407K | 0.06% | |
| 112 | SILGLOBAL X SILVER MINERS ETF | 15,563 | $404K | 0.06% | |
| 113 | RJFRAYMOND JAMES FINL INC COM | 3,876 | $402K | 0.06% | |
| 114 | AONAON PLC SHS CL A | 1,153 | $398K | 0.06% | |
| 115 | AMDADVANCED MICRO DEVICES INC COM | 3,447 | $392K | 0.05% | |
| 116 | GPNGLOBAL PMTS INC COM | 3,986 | $392K | 0.05% | |
| 117 | MMM3M CO COM | 3,916 | $391K | 0.05% | |
| 118 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 12,667 | $391K | 0.05% | |
| 119 | SPGSIMON PPTY GROUP INC NEW COM | 3,367 | $388K | 0.05% | |
| 120 | DPZDOMINOS PIZZA INC COM | 1,138 | $383K | 0.05% | |
| 121 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 45,855 | $382K | 0.05% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,305 | $376K | 0.05% | |
| 123 | OXYOCCIDENTAL PETE CORP COM | 6,394 | $375K | 0.05% | |
| 124 | CMICUMMINS INC COM | 1,525 | $373K | 0.05% | |
| 125 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 6,624 | $371K | 0.05% | |
| 126 | IBBISHARES BIOTECHNOLOGY ETF | 2,930 | $371K | 0.05% | |
| 127 | AXPAMERICAN EXPRESS CO COM | 2,112 | $367K | 0.05% | |
| 128 | AWMSKYWORKS SOLUTIONS INC COM | 3,309 | $366K | 0.05% | |
| 129 | DUKDUKE ENERGY CORP NEW COM NEW | 4,087 | $366K | 0.05% | |
| 130 | AEPAMERICAN ELEC PWR CO INC COM | 4,307 | $362K | 0.05% | |
| 131 | DOVDOVER CORP COM | 2,421 | $357K | 0.05% | |
| 132 | BPBP PLC SPONSORED ADR | 10,113 | $356K | 0.05% | |
| 133 | NEOGNEOGEN CORP COM | 16,051 | $349K | 0.05% | |
| 134 | NOWSERVICENOW INC COM | 622 | $349K | 0.05% | |
| 135 | SNOWSNOWFLAKE INC CL A | 1,972 | $347K | 0.05% | |
| 136 | GLWCORNING INC COM | 9,787 | $342K | 0.05% | |
| 137 | AORISHARES CORE GROWTH ALLOCATION ETF | 6,662 | $342K | 0.05% | |
| 138 | RSGREPUBLIC SVCS INC COM | 2,226 | $340K | 0.05% | |
| 139 | RBLXROBLOX CORP CL A | 8,288 | $334K | 0.05% | |
| 140 | RELXRELX PLC SPONSORED ADR | 9,951 | $332K | 0.05% | |
| 141 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,070 | $328K | 0.05% | |
| 142 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,486 | $328K | 0.05% | |
| 143 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,854 | $327K | 0.05% | |
| 144 | BSXBOSTON SCIENTIFIC CORP COM | 5,961 | $322K | 0.04% | |
| 145 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 13,463 | $318K | 0.04% | |
| 146 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,348 | $313K | 0.04% | |
| 147 | DC4DEXCOM INC COM | 2,442 | $313K | 0.04% | |
| 148 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $311K | 0.04% | |
| 149 | GISGENERAL MLS INC COM | 4,016 | $308K | 0.04% | |
| 150 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,481 | $307K | 0.04% | |
| 151 | ETNEATON CORP PLC SHS | 1,507 | $303K | 0.04% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC COM | 854 | $300K | 0.04% | |
| 153 | CRCCANADIAN NAT RES LTD COM | 5,287 | $297K | 0.04% | |
| 154 | EMREMERSON ELEC CO COM | 3,290 | $297K | 0.04% | |
| 155 | CVSCVS HEALTH CORP COM | 4,218 | $291K | 0.04% | |
| 156 | GDGENERAL DYNAMICS CORP COM | 1,343 | $288K | 0.04% | |
| 157 | ULUNILEVER PLC SPON ADR NEW | 5,506 | $287K | 0.04% | |
| 158 | AKXANSYS INC COM | 862 | $284K | 0.04% | |
| 159 | LINLINDE PLC SHS | 744 | $283K | 0.04% | |
| 160 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,827 | $280K | 0.04% | |
| 161 | HCAHCA HEALTHCARE INC COM | 915 | $277K | 0.04% | |
| 162 | DLTRDOLLAR TREE INC COM | 1,926 | $276K | 0.04% | |
| 163 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 2,458 | $271K | 0.04% | |
| 164 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,416 | $267K | 0.04% | |
| 165 | MRSHMARSH & MCLENNAN COS INC COM | 1,420 | $267K | 0.04% | |
| 166 | DGDOLLAR GEN CORP NEW COM | 1,575 | $267K | 0.04% | |
| 167 | CWCOCONSOLIDATED WATER CO INC ORD | 11,000 | $266K | 0.04% | |
| 168 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 3,282 | $264K | 0.04% | |
| 169 | DYHTARGET CORP COM | 1,975 | $260K | 0.04% | |
| 170 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,513 | $258K | 0.04% | |
| 171 | XBISPDR S&P BIOTECH ETF | 3,090 | $257K | 0.04% | |
| 172 | XYZBLOCK INC CL A | 3,861 | $257K | 0.04% | |
| 173 | FANGDIAMONDBACK ENERGY INC COM | 1,945 | $255K | 0.04% | |
| 174 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 16,700 | $254K | 0.04% | |
| 175 | ABGAMERISOURCEBERGEN CORP COM | 1,320 | $254K | 0.04% | |
| 176 | EIXEDISON INTL COM | 3,616 | $251K | 0.03% | |
| 177 | ADIANALOG DEVICES INC COM | 1,274 | $248K | 0.03% | |
| 178 | MOALTRIA GROUP INC COM | 5,435 | $246K | 0.03% | |
| 179 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,061 | $245K | 0.03% | |
| 180 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,900 | $244K | 0.03% | |
| 181 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $242K | 0.03% | |
| 182 | PGRPROGRESSIVE CORP COM | 1,802 | $238K | 0.03% | |
| 183 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 540 | $238K | 0.03% | |
| 184 | CLCOLGATE PALMOLIVE CO COM | 3,082 | $237K | 0.03% | |
| 185 | YUMYUM BRANDS INC COM | 1,710 | $236K | 0.03% | |
| 186 | ALBALBEMARLE CORP COM | 1,053 | $234K | 0.03% | |
| 187 | ITWILLINOIS TOOL WKS INC COM | 6,709 | $230K | 0.03% | |
| 188 | UBERUBER TECHNOLOGIES INC COM | 5,319 | $229K | 0.03% | |
| 189 | NVRNVR INC COM | 36 | $228K | 0.03% | |
| 190 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $228K | 0.03% | |
| 191 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,500 | $227K | 0.03% | |
| 192 | VHTVANGUARD HEALTH CARE ETF | 926 | $226K | 0.03% | |
| 193 | HSYHERSHEY CO COM | 902 | $225K | 0.03% | |
| 194 | GEGENERAL ELECTRIC CO COM NEW | 2,038 | $223K | 0.03% | |
| 195 | AMATAPPLIED MATLS INC COM | 1,544 | $223K | 0.03% | |
| 196 | SNPSSYNOPSYS INC COM | 510 | $222K | 0.03% | |
| 197 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,613 | $220K | 0.03% | |
| 198 | URIUNITED RENTALS INC COM | 496 | $220K | 0.03% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 459 | $219K | 0.03% | |
| 200 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,470 | $217K | 0.03% |